INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,052,309 | -8.8% | 3,105,162 | +3.9% | 0.88% | -2.4% |
| Q2 2023 | $28,575,146 | -6.0% | 2,989,032 | -1.9% | 0.90% | -5.9% |
| Q1 2023 | $30,401,326 | +5.4% | 3,046,225 | -0.5% | 0.95% | -2.2% |
| Q4 2022 | $28,831,088 | +71.1% | 3,060,625 | +65.8% | 0.98% | +65.0% |
| Q3 2022 | $16,851,000 | +20.1% | 1,845,644 | +34.3% | 0.59% | +25.2% |
| Q2 2022 | $14,031,000 | +569.7% | 1,374,217 | +643.4% | 0.47% | +637.5% |
| Q1 2022 | $2,095,000 | +286.5% | 184,866 | +363.7% | 0.06% | +300.0% |
| Q4 2021 | $542,000 | +3.2% | 39,865 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $525,000 | -2.4% | 39,865 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $538,000 | -78.0% | 39,865 | -78.8% | 0.02% | -78.4% |
| Q1 2021 | $2,443,000 | -73.3% | 188,329 | -73.2% | 0.07% | -74.3% |
| Q4 2020 | $9,166,000 | -20.4% | 702,892 | -24.6% | 0.29% | -30.9% |
| Q3 2020 | $11,521,000 | -13.0% | 932,160 | -16.1% | 0.42% | -16.9% |
| Q2 2020 | $13,240,000 | -2.6% | 1,110,763 | -4.3% | 0.50% | -3.6% |
| Q1 2020 | $13,591,000 | +1132.2% | 1,160,669 | +1179.0% | 0.52% | +1202.5% |
| Q1 2019 | $1,103,000 | -75.4% | 90,745 | -77.3% | 0.04% | -78.5% |
| Q4 2018 | $4,491,000 | -28.8% | 400,233 | -26.5% | 0.19% | -27.1% |
| Q3 2018 | $6,310,000 | -47.9% | 544,889 | -46.1% | 0.26% | -51.9% |
| Q2 2018 | $12,119,000 | -7.8% | 1,010,727 | -8.5% | 0.53% | -10.2% |
| Q1 2018 | $13,144,000 | -4.1% | 1,104,562 | +0.8% | 0.59% | -6.8% |
| Q4 2017 | $13,708,000 | +3361.6% | 1,095,731 | +3434.6% | 0.63% | +6230.0% |
| Q3 2017 | $396,000 | +189.1% | 31,000 | +188.6% | 0.01% | +42.9% |
| Q2 2017 | $137,000 | -53.6% | 10,740 | -54.7% | 0.01% | -53.3% |
| Q1 2017 | $295,000 | -1.7% | 23,699 | -2.1% | 0.02% | -11.8% |
| Q4 2016 | $300,000 | -90.6% | 24,199 | -89.5% | 0.02% | -89.9% |
| Q3 2016 | $3,193,000 | -77.5% | 231,405 | -77.4% | 0.17% | -76.8% |
| Q2 2016 | $14,174,000 | -44.3% | 1,025,644 | -46.7% | 0.73% | -37.2% |
| Q1 2016 | $25,443,000 | -25.2% | 1,923,102 | -28.2% | 1.16% | -24.2% |
| Q4 2015 | $34,001,000 | +12.2% | 2,679,376 | +7.4% | 1.53% | +8.5% |
| Q3 2015 | $30,304,000 | +23.1% | 2,494,135 | +19.8% | 1.41% | +21.9% |
| Q2 2015 | $24,612,000 | +13.6% | 2,082,193 | +20.8% | 1.15% | +14.5% |
| Q1 2015 | $21,656,000 | +5.1% | 1,724,219 | +4.5% | 1.01% | +3.3% |
| Q4 2014 | $20,599,000 | +49.6% | 1,649,232 | +45.2% | 0.98% | +46.3% |
| Q3 2014 | $13,767,000 | -1.5% | 1,135,857 | -0.2% | 0.67% | -0.7% |
| Q2 2014 | $13,980,000 | +14.3% | 1,138,457 | +10.0% | 0.67% | +5.8% |
| Q1 2014 | $12,228,000 | +42.5% | 1,035,365 | +34.2% | 0.64% | +33.1% |
| Q4 2013 | $8,582,000 | +1978.0% | 771,768 | +2061.8% | 0.48% | +1734.6% |
| Q3 2013 | $413,000 | -4.6% | 35,700 | 0.0% | 0.03% | -13.3% |
| Q2 2013 | $433,000 | – | 35,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
| Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
| Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
| JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
| Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
| Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
| Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
| Family Management Corp | 19,455 | $252,000 | 0.08% |